Adamas Trust Inc. 9.125% Senior Notes Due 2030 (NAS: ADAMG) Stock Analysis & Fundamentals

ADAMGAdamas Trust Inc. 9.125% Senior Notes Due 2030

NAS · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · adamasreit.com

25.06USD-0.10%Mkt Cap: —P/E: —2d ago

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and C…

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Adamas Trust Inc. 9.125% Senior Notes Due 2029

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Key Statistics

Company

Market Cap—

Enterprise Value13.90B $

Revenue (TTM)381.67M $

Gross Profit300.27M $

Net Income (TTM)154.63M $

Revenue/Share4.227 USD

Last Price25.06 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees221

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue36.43

P/S—

P/B2.42

EPS (TTM)—

EPS (Forward)—

52W Range

24.0271% of range25.47

52W High25.47 USD

52W Low24.02 USD

Profitability

Gross Margin78.67%

Oper. Margin51.68%

EBITDA Margin0.00%

Profit Margin52.96%

ROE16.44%

ROA2.00%

Growth

Revenue Growth129.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF158.19M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt11.11B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity769.10

Current Ratio0.84

Quick Ratio0.82

Book Value/Sh10.37 USD

Cash/Share2.398 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.9600 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateJan 1, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float83.85M

Insiders—

Institutions—

Technical

SMA 5025.10 (-0.2%)

SMA 20025.07 (-0.0%)

Beta1.25

S&P 52W Chg18.16%

Avg Vol (30d)12.71K

Avg Vol (10d)16.52K

Technical Indicators

RSI (14)48.3

MACD0.0038

MACD Signal-0.0050

MACD Hist.+0.0088

BB Upper25.24 USD

BB Middle25.05 USD

BB Lower24.86 USD

BB Width1.51%

ATR (14)0.1368 USD

Vol Ratio (20d)0.44x